As on 28th of November 2025, approximate total value of National Equity Fund is Rs. 1,381,627,934 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.67 | Rs.88,054,558 | 27th of November 2025 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.183 | Rs.274,125,000 | 27th of November 2025 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.90 | Rs.334,800,000 | 27th of November 2025 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.219 | Rs.495,884,766 | 27th of November 2025 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.38 | Rs.151,200,000 | 27th of November 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.31 | - | 27th of November 2025 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.34 | Rs.37,563,611 | 27th of November 2025 |